First Citizens BancShares (FCNC.A) Aktienübersicht
First Citizens BancShares, Inc. ist die Holdinggesellschaft der First-Citizens Bank & Trust Company, die Privat- und Geschäftskunden in den Vereinigten Staaten und auf internationaler Ebene Bankdienstleistungen für Privatpersonen, Unternehmen und Geschäftsleute anbietet. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 0/6 |
FCNC.A Community Fair Values
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Analyst Price Targets
First Citizens BancShares, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$2,237.51 |
| 52-Wochen-Hoch | US$2,289.99 |
| 52-Wochen-Tief | US$1,623.76 |
| Beta | 0.60 |
| 1 Monat Veränderung | 6.93% |
| 3 Monate Veränderung | 14.63% |
| 1 Jahr Veränderung | 22.88% |
| 3 Jahre Veränderung | 52.73% |
| 5 Jahre Veränderung | 155.29% |
| Veränderung seit IPO | 7,117.77% |
Aktuelle Nachrichten und Updates
Recent updates
Narrative-Update • Jul 26
FCNC.A: Rate Backdrop, Credit Trends And Buybacks Will Shape Future Risk Balance
Analysts have lifted the fair value estimate for First Citizens BancShares from about $2,259 to roughly $2,305. This reflects higher Street price targets clustered around $2,300 to $2,450, along with updated assumptions for slightly lower revenue growth, modestly stronger profit margins, and a steady forward P/E outlook.Narrative-Update • Jul 07
FCNC.A: Loan Mix, Credit Trends And Buybacks Will Shape Future Risk Balance
The analyst price target for First Citizens BancShares has been raised by $47.50 to $2,258.75 as analysts update their models around loan and deposit trends, credit conditions, and forward P/E assumptions. Analyst Commentary Recent Street research on First Citizens BancShares shows a mix of optimism and caution, with price targets adjusted both higher and lower as analysts update models around loan and deposit trends, credit conditions, and P/E assumptions.Narrative-Update • Jun 23
FCNC.A: Recent Downgrades And Buybacks Will Shape Future Risk Reward Balance
First Citizens BancShares' analyst price target has been trimmed by about $2 to roughly $2,211, as analysts factor in updated views on discount rates, profit margins, and long-term P/E assumptions, following a series of recent target cuts and downgrades across the Street. Analyst Commentary Recent Street research on First Citizens BancShares points to a period of reassessment, with several firms trimming price targets and a couple of higher profile downgrades, including one from JPMorgan.Narrative-Update • Jun 06
FCNC.A: Buybacks And Execution Risks Will Shape Future Risk And Return Profile
Analysts have trimmed their average price target on First Citizens BancShares by roughly $375, reflecting recent target cuts and downgrades as they reassess the stock's risk and return profile. Analyst Commentary Recent Street research has tilted more cautious on First Citizens BancShares, with several firms cutting price targets and issuing downgrades as they reassess valuation and execution risk.Narrative-Update • May 22
FCNC.A: Buybacks And Franchise Resilience Will Drive Future Upside Potential
Analysts have trimmed the fair value estimate for First Citizens BancShares by about $17 to roughly $2,213, reflecting recent reductions in price targets and more cautious assumptions on growth and required return. Analyst Commentary Recent Street research has shifted more cautious on First Citizens BancShares, with several firms trimming price targets and issuing downgrades.Analyseartikel • Apr 26
First Citizens BancShares, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Last week, you might have seen that First Citizens BancShares, Inc. ( NASDAQ:FCNC.A ) released its first-quarter result...Narrative-Update • Apr 25
FCNC.A: Acquisition Pursuit Above $250b Assets Will Drive Future Upside
First Citizens BancShares' updated analyst price target reflects a modest adjustment to fair value to $2,229.58, as analysts factor in revised expectations for revenue growth, profit margins, and a slightly lower discount rate following a series of recent target cuts and downgrades across major firms. Analyst Commentary Recent Street research on First Citizens BancShares has centered on a series of price target revisions and rating changes, with both upbeat and cautious views feeding into the updated fair value estimate of US$2,229.58.Narrative-Update • Apr 10
FCNC.A: 2026 Guidance Delivery And Acquisition Review Will Drive Future Upside
Analysts have reduced the updated price target for First Citizens BancShares by about $53 to $2,226.67. This revision reflects a series of recent target cuts and downgrades, even as their models assume slightly higher revenue growth and a lower future P/E multiple.Narrative-Update • Mar 26
FCNC.A: 2026 Execution On Guidance And Acquisitions Will Drive Upside Potential
Analysts made a small upward adjustment to the First Citizens BancShares price target to $2,279.36, reflecting mixed but generally supportive recent research in which some firms raised targets by up to $100 and others trimmed them by $100 to $175 as they reassessed discount rates, profit margins, and future P/E assumptions. Analyst Commentary Recent research on First Citizens BancShares has been mixed, with some firms lifting price targets and others trimming them, often tied to updates on 2026 guidance, discount rate assumptions, and expectations for margins and returns.Narrative-Update • Feb 10
FCNC.A: 2026 Guidance And P/E Repricing Will Shape Balanced Risk Reward
Analysts have trimmed their blended price target for First Citizens BancShares by about $8 per share, reflecting updated 2026 guidance, mixed target moves across firms, slightly lower revenue growth assumptions, and a higher future P/E multiple accompanied by a modestly stronger profit margin outlook. Analyst Commentary Recent Street research on First Citizens BancShares shows both optimism and caution around the updated 2026 outlook, with price targets moving in different directions as analysts recalibrate expectations for growth, profitability, and valuation.Narrative-Update • Jan 27
FCNC.A: 2026 Roadmap Execution And Net Interest Income Trends Will Drive Upside
Analysts trimmed their price target on First Citizens BancShares by about $66, reflecting slightly higher discount rate assumptions and a lower future P/E multiple, even as they incorporate modestly stronger revenue growth and profit margin expectations supported by recent research updates across the Street. Analyst Commentary Street research on First Citizens BancShares is mixed, with some firms lifting targets while others pull back, often on the same set of fundamental drivers.Narrative-Update • Jan 12
FCNC.A: Net Interest Income And Credit Trends Will Guide Balanced Return Expectations
Narrative Update Analysts have nudged their implied fair value estimate for First Citizens BancShares higher to about $2,350 from roughly $2,180, reflecting updated assumptions around discount rates, long term revenue and margins, following a mix of recent target hikes and trims across the Street. Analyst Commentary Recent research shows a split view on First Citizens BancShares, with some firms lifting targets and others trimming them, as they balance valuation, earnings power, and execution on growth initiatives.Narrative-Update • Dec 15
FCNC.A: Net Interest Income And Credit Trends Will Shape Future Return Range
Analysts have modestly reduced their average price target on First Citizens BancShares to about $2,000 from roughly $2,150, citing resilient but range bound return expectations, a tempered net interest income outlook amid anticipated rate cuts, and incremental credit risk from specific borrower exposure, even as revenue growth and profitability assumptions edge higher. Analyst Commentary Sell side views on First Citizens BancShares reflect a mix of confidence in underlying fundamentals and caution around forward earnings power, leading to tighter, but still elevated, valuation expectations.Narrative-Update • Dec 01
FCNC.A: Net Interest Income Guidance Will Shape Market Outlook Moving Forward
The consensus analyst price target for First Citizens BancShares has been revised downward by approximately $100 to $2,050. This reflects cautious sentiment as analysts weighed resilient results against moderating growth outlooks and anticipated headwinds from lower net interest margins.Narrative-Update • Nov 17
FCNC.A: Forward Guidance And Credit Trends Will Drive Post-Earnings Confidence
First Citizens BancShares' analyst price target was revised slightly higher to $2,158.85 from $2,155, as analysts cite resilient Q3 performance and updated guidance that offset near-term earnings headwinds. Analyst Commentary Analysts have recently adjusted their perspectives on First Citizens BancShares, balancing both positive and cautious views following the company’s latest earnings and guidance updates.Narrative-Update • Nov 01
FCNC.A: Net Interest Income Guidance Will Drive Returns Amid Rate Cut Uncertainty
Analysts have reduced their price targets for First Citizens BancShares by approximately $150 to $2,155. They cite factors such as resilient but range-bound earnings trends, expected pressure on net interest income from anticipated rate cuts, and specific credit exposures.Narrative-Update • Oct 17
Tech, Media And Telecom Banking Will Strengthen Operational Resilience
First Citizens BancShares' analyst price target has been reduced from $2,275 to $2,186.54, as analysts cite incremental headwinds related to a recent large bankruptcy exposure and expectations for moderating profit margins. Analyst Commentary Recent analyst updates regarding First Citizens BancShares present a mixed outlook, highlighting both the company’s competitive strengths and several areas of concern that may affect its future valuation and growth prospects.Narrative-Update • Oct 03
Tech, Media And Telecom Banking Will Strengthen Operational Resilience
First Citizens BancShares' analyst price target has recently edged down from approximately $2,310 to $2,275, as analysts point to modestly slower revenue growth but stable profitability in their updated outlooks. Analyst Commentary Bullish Takeaways Bullish analysts maintain positive ratings and note that First Citizens' strong capital position and projected loan and deposit growth provide a foundation for further expansion.Narrative-Update • Sep 05
Tech, Media And Telecom Banking Will Strengthen Operational Resilience
The consensus price target for First Citizens BancShares was modestly revised upward to $2,311, with bullish analysts citing strong capital deployment capacity and expectations of a favorable interest rate and lending environment as key drivers. Analyst Commentary Bullish analysts cited excess capital deployment capacity as a key driver for upward price target revisions.Aktionärsrenditen
| FCNC.A | US Banks | US Markt | |
|---|---|---|---|
| 7D | 3.8% | 1.3% | 3.5% |
| 1Y | 22.9% | 29.4% | 20.5% |
Rendite im Vergleich zur Industrie: FCNC.A unter dem Niveau der Branche US Banks , die im vergangenen Jahr eine Rendite von 29.4% erzielte.
Rendite vs. Markt: FCNC.A übertraf den Markt US, der im vergangenen Jahr eine Rendite von 20.5 erzielte.
Preisvolatilität
| FCNC.A volatility | |
|---|---|
| FCNC.A Average Weekly Movement | 3.9% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: FCNC.A hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: FCNC.ADie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1898 | 18,009 | Frank Holding | www.firstcitizens.com |
First Citizens BancShares, Inc. ist die Holdinggesellschaft der First-Citizens Bank & Trust Company, die Privat- und Geschäftskunden, Unternehmen und Freiberuflern in den Vereinigten Staaten und international Bankdienstleistungen anbietet. Das Unternehmen ist in den Segmenten General Bank, Commercial Bank und Rail tätig. Das Segment General Bank bietet Einlagenprodukte, einschließlich Giro-, Spar-, Geldmarkt- und Termingeldkonten; konforme und Jumbo-Wohnungsbauhypotheken sowie Geschäfts- und Gewerbekredite; Brokerage, Anlageberatung, private Aktienkredite, andere besicherte und unbesicherte Kreditprodukte und Weinbaudarlehen; planungsbasierte Finanzstrategien, Family Office, Finanzplanung, Steuerplanung und Treuhanddienstleistungen; sowie Zahlungsverkehrs- und Treasury-Dienstleistungen.
First Citizens BancShares, Inc.'s Grundlagenzusammenfassung
| FCNC.A grundlegende Statistiken | |
|---|---|
| Marktanteil | US$25.00b |
| Gewinn(TTM) | US$2.27b |
| Umsatz(TTM) | US$9.33b |
11.2x
Kurs-Gewinn-Verhältnis 1.3x
Kurs-Buchwert-VerhältnisIst FCNC.A zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| FCNC.A Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$9.33b |
| Kosten der Einnahmen | US$0 |
| Bruttogewinn | US$9.33b |
| Sonstige Ausgaben | US$7.06b |
| Gewinn | US$2.27b |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 199.11 |
| Bruttomarge | 100.00% |
| Nettogewinnspanne | 24.30% |
| Schulden/Eigenkapital-Verhältnis | 153.1% |
Wie hat sich FCNC.A auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
0.4%
Aktuelle Dividendenrendite4%
AusschüttungsquoteZahlt FCNC.A eine zuverlässige Dividende?
Siehe FCNC.A Dividendenhistorie und Benchmarks| First Citizens BancShares Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Aug 31 2026 |
| Datum der Dividendenzahlung | Sep 15 2026 |
| Tage bis Ex-Dividende | 24 days |
| Tage bis zum Datum der Dividendenzahlung | 39 days |
Zahlt FCNC.A eine zuverlässige Dividende?
Siehe FCNC.A Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/06 03:59 |
| Aktienkurs zum Tagesende | 2026/08/06 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
First Citizens BancShares, Inc. wird von 15 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Jason Goldberg | Barclays |
| Christopher Marinac | Brean Capital Historical (Janney Montgomery) |
| Benjamin Gerlinger | Citigroup Inc |